QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.67M
3
+$2.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.43M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.05M

Top Sells

1
+$2.84M
2
+$1.52M
3
+$590K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$558K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$551K

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 4.3%
3 Financials 3.85%
4 Healthcare 2.96%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$43.9K ﹤0.01%
3,431
702
$43.9K ﹤0.01%
226
-69
703
$43.7K ﹤0.01%
1,551
+720
704
$43.7K ﹤0.01%
4,121
+2,002
705
$43.4K ﹤0.01%
2,346
706
$43.2K ﹤0.01%
309
707
$42.8K ﹤0.01%
672
708
$42.8K ﹤0.01%
499
+284
709
$42K ﹤0.01%
+2,393
710
$42K ﹤0.01%
461
711
$41.9K ﹤0.01%
547
+2
712
$41.8K ﹤0.01%
263
713
$41.8K ﹤0.01%
578
714
$41.6K ﹤0.01%
281
+26
715
$41.3K ﹤0.01%
488
+3
716
$41.3K ﹤0.01%
3,640
+2
717
$41.1K ﹤0.01%
347
-19
718
$41.1K ﹤0.01%
2,617
+46
719
$41K ﹤0.01%
159
-28
720
$41K ﹤0.01%
172
+135
721
$40.6K ﹤0.01%
1,312
+10
722
$40.4K ﹤0.01%
2,227
723
$40.3K ﹤0.01%
1,363
724
$40.1K ﹤0.01%
2,475
725
$39.7K ﹤0.01%
493
27 28
29
30 31